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QCI Asset Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 25.41%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+25.41%
3 Year Est. Return
+53.39%
5 Year Est. Return
+118.3%
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$6.75M
Cap. Flow
-$17.6M
Cap. Flow %
-2.73%
Top 10 Hldgs %
25.36%
Holding
620
New
37
Increased
74
Reduced
96
Closed
49

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$9.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$9.54M
3
TJX icon
TJX Companies
TJX
+$7.34M
4
AMZN icon
Amazon
AMZN
+$6.65M
5
SBUX icon
Starbucks
SBUX
+$1.33M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$10.7M
2
CFN
CAREFUSION CORPORATION
CFN
+$10.2M
3
CAT icon
Caterpillar
CAT
+$9.08M
4
B
Barrick Mining
B
+$7.07M
5
RIG icon
Transocean
RIG
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Financials 16.79%
3 Healthcare 10.85%
4 Consumer Discretionary 10.78%
5 Energy 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$41.8B
$22K ﹤0.01%
419
– –
ALL icon
252
Allstate
ALL
$68B
$21K ﹤0.01%
300
– –
LLY icon
253
Eli Lilly
LLY
$1.02T
$21K ﹤0.01%
300
– –
MAR icon
254
Marriott International
MAR
$98.3B
$21K ﹤0.01%
275
– –
PEG icon
255
Public Service Enterprise Group
PEG
$38.2B
$21K ﹤0.01%
500
– –
V icon
256
Visa
V
$684B
$21K ﹤0.01%
316
– –
CTR
257
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$21K ﹤0.01%
200
– –
CB
258
DELISTED
CHUBB CORPORATION
CB
$21K ﹤0.01%
200
– –
BRW
259
Saba Capital Income & Opportunities Fund
BRW
$336M
$20K ﹤0.01%
1,900
– –
HRL icon
260
Hormel Foods
HRL
$13.8B
$20K ﹤0.01%
750
– –
LUV icon
261
Southwest Airlines
LUV
$22B
$20K ﹤0.01%
467
-100
-18% -$3.73K
TGNA
262
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
1,216
– –
CXP
263
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$20K ﹤0.01%
785
– –
ADRU
264
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$20K ﹤0.01%
910
– –
BHP icon
265
BHP
BHP
$215B
$19K ﹤0.01%
473
– –
COF icon
266
Capital One
COF
$128B
$19K ﹤0.01%
226
– –
GNTX icon
267
Gentex
GNTX
$4.97B
$19K ﹤0.01%
1,040
– –
TECK icon
268
Teck Resources
TECK
$29.6B
$19K ﹤0.01%
1,400
– –
TNL icon
269
Travel + Leisure Co
TNL
$4.66B
$19K ﹤0.01%
496
– –
WSM icon
270
Williams-Sonoma
WSM
$26.9B
$19K ﹤0.01%
510
– –
BCE icon
271
BCE
BCE
$20.2B
$18K ﹤0.01%
400
– –
ELV icon
272
Elevance Health
ELV
$81.5B
$18K ﹤0.01%
147
– –
ETN icon
273
Eaton
ETN
$161B
$18K ﹤0.01%
+271
New +$17.9K
MRSH
274
Marsh
MRSH
$90.5B
$18K ﹤0.01%
312
– –
WOLF icon
275
Wolfspeed
WOLF
$1.23B
$18K ﹤0.01%
550
– –
9 10
11
12 13

Similar funds

BU
BBVA USA Birmingham, Alabama $1.71B AUM
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MAFM
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
OPU
Omni Partners US Irvine, California $1.95B AUM
BOS
Bingham Osborn & Scarborough San Francisco, California $1.42B AUM 27.88% 1-Year Est. Return
XEA
XN Exponent Advisors New York $2.09B AUM 32.83% 1-Year Est. Return
AIC
Ameritas Investment Company Lincoln, Nebraska $2.17B AUM 26.5% 1-Year Est. Return

QCI Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, QCI Asset Management held 620 positions worth $645M, up 1.1% from $638M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

QCI Asset Management's Q4 2014 filing shows 37 new, 74 increased, 96 reduced and 49 closed positions. Its largest new stake was TJX Companies: 230,296 shares worth $7.9M. The largest sale was Goldman Sachs, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • QCI Asset Management's largest Q4 2014 buy was TJX Companies: 230,296 shares worth $7.9M.
  • QCI Asset Management added most to Bristol-Myers Squibb in Q4 2014, an estimated $9.7M increase.
  • QCI Asset Management's biggest Q4 2014 reduction was CAREFUSION CORPORATION, cutting an estimated $10.2M.
  • QCI Asset Management fully exited Goldman Sachs in Q4 2014, selling an estimated $10.7M.
  • QCI Asset Management's ten largest holdings make up 25% of its $645M portfolio in Q4 2014.
  • QCI Asset Management opened 37 new positions and closed 49 in Q4 2014.
  • QCI Asset Management's portfolio value rose 1.1% quarter-over-quarter to $645M.

Based on QCI Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.